PACCAR
PCAR
PCAR
529 hedge funds and large institutions have $13.9B invested in PACCAR in 2016 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 163 increasing their positions, 204 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 506 → 529 (+23)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
20% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 204
Holders
529
Holding in Top 10
8
Calls
$79.8M
Puts
$45.7M
Top Buyers
| 1 | +$179M | |
| 2 | +$166M | |
| 3 | +$97.8M | |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$73M |
| 5 |
State Street
Boston,
Massachusetts
|
+$36.6M |
Top Sellers
| 1 | -$129M | |
| 2 | -$125M | |
| 3 | -$82.2M | |
| 4 |
Millennium Management
New York
|
-$38.9M |
| 5 |
Two Sigma Investments
New York
|
-$34.8M |